Liontrust Investment Partners’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,000	Closed	-$6.28M	–	262
2022 Q2	$6.28M	Sell	54,000 -12,000	-18%	-$1.4M	0.09%	130
2022 Q1	$7.52M	Sell	66,000 -5,000	-7%	-$570K	0.1%	98
2021 Q4	$7.29M	Sell	71,000 -12,000	-14%	-$1.23M	0.09%	119
2021 Q3	$7.5M	Buy	+83,000	New	+$7.5M	0.1%	109